Cornercap Investment Counsel’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,280	Closed	-$573K	–	549
2024 Q2	$573K	Sell	5,280 -230	-4%	-$21.3K	0.09%	368
2024 Q1	$466K	Hold	5,510	–	–	0.07%	473
2023 Q4	$512K	Sell	5,510 -15,860	-74%	-$1.15M	0.08%	418
2023 Q3	$1.36M	Sell	21,370 -330	-2%	-$21.9K	0.25%	107
2023 Q2	$1.38M	Sell	21,700 -4,890	-18%	-$302K	0.24%	108
2023 Q1	$1.42M	Hold	26,590	–	–	0.25%	96
2022 Q4	$1.36M	Hold	26,590	–	–	0.24%	109
2022 Q3	$1.09M	Buy	26,590 +3,610	+16%	+$178K	0.21%	135
2022 Q2	$1.3M	Sell	22,980 -5,690	-20%	-$297K	0.22%	114
2022 Q1	$1.42M	Buy	28,670 +4,940	+21%	+$266K	0.16%	144
2021 Q4	$1.47M	Sell	23,730 -9,050	-28%	-$447K	0.21%	124
2021 Q3	$1.29M	Buy	+32,780	New	+$1.3M	0.15%	180
2021 Q2	–	Sell	-43,890	Closed	-$1.27M	–	554
2021 Q1	$1.27M	Buy	43,890 +8,170	+23%	+$225K	0.14%	226
2020 Q4	$1.01M	Sell	35,720 -4,000	-10%	-$102K	0.14%	218
2020 Q3	$956K	Sell	39,720 -950	-2%	-$23.8K	0.14%	223
2020 Q2	$932K	Sell	40,670 -740	-2%	-$17.3K	0.15%	215
2020 Q1	$864K	Buy	41,410 +840	+2%	+$20.9K	0.17%	169
2019 Q4	$1.15M	Buy	+40,570	New	+$1.14M	0.16%	212